SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.77%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$116M
AUM Growth
+$25.9M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
681
New
115
Increased
124
Reduced
22
Closed
419
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Service Corp International
SCI
|
$1.25M |
| 5 |
Huntington Bancshares
HBAN
|
$1.23M |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Northrop Grumman
NOC
|
$997K |
| 3 |
Pfizer
PFE
|
$851K |
| 4 |
US Bancorp
USB
|
$772K |
| 5 |
Progressive
PGR
|
$766K |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $853K | 0.74% |
7,900
+4,800
| +155% | +$518K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $830K | 0.72% |
8,400
+7,700
| +1,100% | +$761K |
|
28
IBM
IBM
$231B
| $829K | 0.72% |
+4,498
| New | +$829K |
|
29
Williams Companies
WMB
$70.4B
| $824K | 0.71% |
20,300
+18,000
| +783% | +$731K |
|
30
Hershey
HSY
$37.4B
| $814K | 0.7% |
+7,800
| New | +$814K |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $808K | 0.7% |
+9,700
| New | +$808K |
|
32
lululemon athletica
LULU
$24.2B
| $794K | 0.69% |
+15,100
| New | +$794K |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.18B
| $773K | 0.67% |
+6,900
| New | +$773K |
|
34
PVH
PVH
$4.17B
| $761K | 0.66% |
6,100
+4,900
| +408% | +$611K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $760K | 0.66% |
+21,200
| New | +$760K |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $758K | 0.65% |
17,068
+14,230
| +501% | +$632K |
|
37
Analog Devices
ADI
$120B
| $739K | 0.64% |
+13,900
| New | +$739K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $736K | 0.64% |
10,200
+4,200
| +70% | +$303K |
|
39
PACCAR
PCAR
$51.3B
| $735K | 0.63% |
+16,350
| New | +$735K |
|
40
Pacira BioSciences
PCRX
$1.2B
| $707K | 0.61% |
+10,100
| New | +$707K |
|
41
Dover
DOV
$24.1B
| $678K | 0.59% |
+10,275
| New | +$678K |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $673K | 0.58% |
+6,500
| New | +$673K |
|
43
ON Semiconductor
ON
$19.5B
| $655K | 0.57% |
69,700
+69,600
| +69,600% | +$654K |
|
44
Graphic Packaging
GPK
$6.16B
| $649K | 0.56% |
63,900
+57,600
| +914% | +$585K |
|
45
Corning
GLW
$60B
| $648K | 0.56% |
31,117
+22,700
| +270% | +$473K |
|
46
Baxter International
BAX
$12.1B
| $645K | 0.56% |
+16,129
| New | +$645K |
|
47
Becton Dickinson
BDX
$54.4B
| $644K | 0.56% |
5,638
+4,920
| +685% | +$562K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $637K | 0.55% |
12,700
+12,000
| +1,714% | +$602K |
|
49
Signet Jewelers
SIG
$3.67B
| $635K | 0.55% |
6,000
+3,100
| +107% | +$328K |
|
50
HCA Healthcare
HCA
$96.9B
| $630K | 0.54% |
+12,002
| New | +$630K |
|